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SG

SCHF (GPE) Portfolio holdings

AUM $781M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$206M
3
+$29.8M
4
OLN icon
Olin
OLN
+$2.87M
5
NU icon
Nu Holdings
NU
+$1.66M

Top Sells

1
+$363M
2
+$919K

Sector Composition

1 Industrials 27.07%
2 Technology 21.66%
3 Energy 16.97%
4 Materials 0.34%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 27.07%
13,319,457
2
$230M 24.54%
+3,163,660
3
$203M 21.66%
+3,917,596
4
$90M 9.59%
1,844,568
5
$86.4M 9.21%
1,328,909
+458,064
6
$69.2M 7.38%
2,290,735
7
$3.23M 0.34%
+129,050
8
$1.91M 0.2%
+119,048
9
– –
-6,942
10
– –
-12,106,118